Total Return Chart MonthlyReturns - Vanguard

Total Returns | October 31, 2023

Vanguard?

Vanguard Total Return Chart

Average Annual Total Returns* for Periods Ended October 31, 2023

Vanguard Fund Name

Stock Funds

Fund Ticker No. Symbol

Inception Date

Fees

Expense Ratio

Year Month Quarter to Date

1 Year

3 Years

Since 5 Years 10 Years Inception**

All values displayed as %

500 Index Fund Investor Shares ? 500 Index Fund AdmiralTM Shares 500 Index Fund Institutional Select Shares S&P 500 ETF

Return based on Net Asset Value Return based on Market Price Advice Select Dividend Growth Fund Advice Select Global Value Fund Advice Select International Growth Fund Baillie Gifford Global Positive Impact Stock Fund Investor Shares Capital Opportunity Fund Investor Shares ?? Capital Opportunity Fund AdmiralTM Shares ?? Commodity Strategy Fund AdmiralTM Shares Communication Services Index Fund AdmiralTM Shares Communication Services ETF Return based on Net Asset Value Return based on Market Price Consumer Discretionary Index Fund AdmiralTM Shares Consumer Discretionary ETF Return based on Net Asset Value Return based on Market Price

0040 0540 1940 0968

VFINX VFIAX VFFSX

VOO

08/31/1976 11/13/2000 06/24/2016 09/07/2010

4435 4436 4437 V010 0111 5111 0517 5488 0959

VADGX VAGVX VAIGX VBPIX VHCOX VHCAX VCMDX VTCAX

VOX

11/09/2021 11/09/2021 11/09/2021 12/14/2017 08/14/1995 11/12/2001 06/25/2019 03/11/2005 09/23/2004

5483 0954

VCDAX 07/14/2005 VCR 01/26/2004

--

0.14

--

0.04

--

0.01

--

0.03

--

0.45

--

0.40

--

0.42

--

0.59

--

0.43

--

0.36

--

0.21

--

0.10

--

0.10

--

0.10

--

0.10

-2.12 -2.11 -2.10

-8.29 -8.26 -8.25

-2.10 -2.10 0.77 -2.82 -6.15 -5.84 -4.41 -4.41 0.42 -1.59

-8.26 -8.29 -4.39 -10.05 -24.18 -18.13 -7.28 -7.26 -2.29 -7.76

-1.58 -1.57 -5.17

-7.76 -7.77 -12.50

-5.16 -5.12

-12.50 -12.52

10.56 10.66 10.68

10.66 10.63

1.41 1.08 -4.89 -4.67 9.82 9.88 -4.83 26.91

26.91 26.89 17.60

17.60 17.58

9.99 10.10 10.13

10.10 10.04

4.73 9.94 6.09 -0.58 11.61 11.68 -3.03 24.04

24.03 23.95

7.31

7.31 7.31

10.21 10.32 10.35

10.32 10.28

-- -- -- -3.31 9.26 9.33 17.48 1.23

1.23 1.21 4.56

4.56 4.54

10.86 10.97 11.01

10.97 10.98

-- -- -- 10.91 9.78 9.86 -- 5.89

5.88 5.88 10.93

10.92 10.91

11.02 11.14

--

10.95 7.06 12.32

11.13 11.12

-- -- -- -- 11.69 11.77 -- 4.28

12.92 12.91 0.50 -2.80 -27.02 10.52 11.91 10.70 11.20 6.27

4.27 4.26 11.01

6.49 6.49 10.15

11.01

9.90

11.00

9.90

The performance data shown represent past performance. Past performance and especially short-term past performance is not a guarantee of future results. Investment returns and principal value will fluctuate, so investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. For performance data current to the most recent month-end, visit our website at performance. Some funds assess purchase, redemption, and/or account maintenance fees. The performance data shown do not reflect deduction of these fees. If they did, performance would be lower. Adjusted performance figures can be found in the Standardized Returns section beginning on page 19.

Standardized Returns. In accordance with SEC regulations, the returns presented on pages 19 through 37 are as of the most recent calendar quarter and take into account fees that may apply to certain Vanguard funds. These fees are detailed in the table below. For some funds, fees are levied on purchases or redemptions to offset the costs of buying and selling portfolio securities. For others, fees are assessed on redemptions made within certain time periods after a purchase to discourage short-term trading. All purchase or redemption fees are paid directly to the fund to compensate long-term shareholders for the costs of trading activity. Note that one-year performance figures are not fee-adjusted for fees incurred on shares held less than one year. In addition, Vanguard funds apply a $20 annual account service fee, which is not reflected in the figures, to all funds with balances below $10,000 in many types of accounts. If these fees were included, performance would be lower.

Fee Codes

R1--0.25% purchase fee and 0.25% redemption fee. R2--0.75% purchase fee. R3--0.50% purchase fee. R4--0.25% purchase fee. R5--1.00% purchase fee.

Vanguard Total Returns | October 31, 2023

1

Vanguard Fund Name Consumer Staples Index Fund AdmiralTM Shares Consumer Staples ETF

Return based on Net Asset Value Return based on Market Price Developed Markets Index Fund AdmiralTM Shares Developed Markets Index Fund Institutional Shares Developed Markets Index Fund Institutional Plus Shares FTSE Developed Markets ETF Return based on Net Asset Value Return based on Market Price Diversified Equity Fund Dividend Appreciation Index Fund AdmiralTM Shares Dividend Appreciation ETF Return based on Net Asset Value Return based on Market Price Dividend Growth Fund Emerging Markets Stock Index Fund AdmiralTM Shares Emerging Markets Stock Index Fund Institutional Shares Emerging Markets Index Fund Institutional Plus Shares FTSE Emerging Markets ETF Return based on Net Asset Value Return based on Market Price Emerging Markets Select Stock Fund Energy Fund Investor Shares Energy Fund AdmiralTM Shares Energy Index Fund AdmiralTM Shares Energy ETF Return based on Net Asset Value Return based on Market Price Equity Income Fund Investor Shares Equity Income Fund AdmiralTM Shares ESG International Stock ETF Return based on Net Asset Value Return based on Market Price ESG U.S. Stock ETF Return based on Net Asset Value Return based on Market Price European Stock Index Fund Investor Shares ? European Stock Index Fund AdmiralTM Shares European Stock Index Fund Institutional Shares European Stock Index Fund Institutional Plus Shares

Vanguard Total Returns | October 31, 2023

Fund No.

5484 0955

Ticker Symbol

VCSAX VDC

Inception Date

01/30/2004 01/26/2004

Fees -- --

0127 VTMGX 08/17/1999

--

0137 VTMNX 01/04/2001

--

1457 VDIPX 04/01/2014

--

0936

VEA 07/20/2007

--

0608 VDEQX 06/10/2005

--

5702 VDADX 12/19/2013

--

0920

VIG 04/21/2006

--

0057 VDIGX 05/15/1992

--

5533 VEMAX 06/23/2006

--

0239 VEMIX 06/22/2000

--

1865 VEMRX 12/15/2010

--

0964

VWO 03/04/2005

--

0752 VMMSX 06/27/2011

--

0051 VGENX 05/23/1984

--

0551 VGELX 11/12/2001

--

5480 VENAX 10/07/2004

--

0951

VDE 09/23/2004

--

0065 VEIPX 03/21/1988

--

0565 VEIRX 08/13/2001

--

4394

VSGX 09/18/2018

--

4393

ESGV 09/18/2018

--

0079 VEURX 06/18/1990

--

0579 VEUSX 08/13/2001

--

0235 VESIX 05/15/2000

--

1863 VEUPX 12/05/2014

--

Expense Ratio 0.10 0.10

0.07 0.05 0.04 0.05

0.35 0.08 0.06

0.30 0.14 0.10 0.08 0.08

0.78 0.46 0.38 0.10 0.10

0.28 0.19 0.12

0.09

0.25 0.13 0.11 0.10

Month -1.72

Quarter -9.22

Year to Date

-4.70

-1.72 -1.68 -3.56 -3.56 -3.55

-9.23 -9.21 -10.90 -10.88 -10.88

-4.72 -4.70

2.13 2.22 2.19

-3.55 -10.89

2.17

-3.34

-10.71

2.68

-3.17 -10.22

9.40

-1.45

-7.44

2.32

-1.45 -1.42 0.00 -3.42 -3.41 -3.44

-7.45 -7.45 -6.22 -10.77 -10.76 -10.77

2.31 2.31 -2.06 -1.02 -1.01 -0.99

-3.45 -3.29 -3.74 -0.39 -0.40 -5.40

-10.77 -11.20 -12.57 -0.83 -0.80

-1.23

-1.00 -1.24 0.31 5.22 5.27 1.33

-5.40 -5.39 -2.56 -2.56

-1.23 -1.22 -8.46 -8.46

1.32 1.33 -3.73 -3.66

-3.70

-11.32

0.77

-3.40

-11.18

1.04

-2.57 -2.57 -3.08 -3.06 -3.07 -3.06

-9.34 -9.33 -11.04 -11.01 -11.00 -11.00

12.34 12.33 3.61 3.73 3.73 3.76

1 Year -2.14

Average Annual Total Returns* for Periods Ended October 31, 2023

3 Years 6.65

5 Years 7.38

Since 10 Years Inception**

7.82

9.06

-2.14

6.63

7.37

7.81

9.03

-2.16

6.63

7.37

7.81

9.03

12.93

5.39

4.26

3.30

3.89

12.93

5.40

4.30

3.32

4.06

12.90

5.40

4.30

--

3.11

12.91 13.08 7.88

5.17

5.40

4.30

3.32

1.97

5.45

4.37

3.33

1.98

7.28

10.02

10.09

8.68

8.82

10.16

--

9.83

5.18

8.83

10.18

9.94

8.77

5.15

8.82

10.18

9.93

8.77

0.79

9.66

10.34

10.24

8.75

10.92

-2.00

2.91

1.67

4.07

10.96

-1.97

2.95

1.71

5.97

10.96

-1.95

2.97

1.72

1.17

10.95 10.28 15.10

8.61 8.69 -1.23

-1.94 -1.93 -0.73 25.82 25.93 51.61

2.98 2.95 2.90 2.28 2.35 9.69

1.70

4.87

1.77

4.85

1.86

1.77

0.08

9.26

0.16

7.38

3.13

7.02

-1.25

51.56

9.66

3.10

7.31

-1.25

51.51

9.66

3.10

7.31

-1.04

11.70

8.18

8.88

9.83

-0.95

11.80

8.28

8.98

7.91

11.31

1.27

3.35

11.26

1.22

3.31

--

1.76

--

1.80

10.64 10.62 16.05 16.19 16.21 16.23

7.93

10.95

7.90

10.94

7.51

4.70

7.65

4.84

7.67

4.87

7.68

4.88

--

9.08

--

9.08

3.07

6.49

3.21

5.11

3.24

3.86

--

3.48

2

Vanguard Fund Name FTSE Europe ETF

Return based on Net Asset Value Return based on Market Price ExplorerTM Fund Investor Shares ExplorerTM Fund AdmiralTM Shares Explorer ValueTM Fund Extended Market Index Fund Investor Shares ? Extended Market Index Fund AdmiralTM Shares Extended Market Index Fund Institutional Shares Extended Market Index Fund Institutional Plus Shares Extended Market Index Fund Institutional Select Shares Extended Market ETF Return based on Net Asset Value Return based on Market Price Financials Index Fund AdmiralTM Shares Financials ETF Return based on Net Asset Value Return based on Market Price FTSE All-World ex-US Index Fund AdmiralTM Shares FTSE All-World ex-US Index Fund Institutional Shares FTSE All-World ex-US Index Fund Institutional Plus Shares FTSE All-World ex-US ETF Return based on Net Asset Value Return based on Market Price FTSE All-World ex-US Small-Cap Index Fund AdmiralTM Shares FTSE All-World ex-US Small-Cap Index Fund Institutional Shares FTSE All-World ex-US Small-Cap ETF Return based on Net Asset Value Return based on Market Price Pacific Stock Index Fund Investor Shares ? Pacific Stock Index Fund AdmiralTM Shares Pacific Stock Index Fund Institutional Shares FTSE Pacific ETF Return based on Net Asset Value Return based on Market Price FTSE Social Index Fund AdmiralTM Shares FTSE Social Index Fund Institutional Shares Global ESG Select Stock Fund Investor Shares Global ESG Select Stock Fund AdmiralTM Shares Global Environmental Opportunities Stock Fund Investor Shares Global Environmental Opportunities Stock Fund AdmiralTM Shares Global Equity Fund

Vanguard Total Returns | October 31, 2023

Fund No.

0963

Ticker Symbol

Inception Date

VGK 03/04/2005

Fees --

0024 VEXPX 12/11/1967

--

5024 VEXRX 11/12/2001

--

1690 VEVFX 03/30/2010

--

0098 VEXMX 12/21/1987

--

0598 VEXAX 11/13/2000

--

0856

VIEIX 07/07/1997

--

1860 VEMPX 01/14/2011

--

1898 VSEMX 06/27/2016

--

0965

VXF 12/27/2001

--

5486 VFAIX 02/04/2004

--

0957

VFH 01/26/2004

--

0570 VFWAX 09/27/2011

--

0881 VFWSX 04/30/2007

--

1866 VFWPX 12/16/2010

--

0991

VEU 03/02/2007

--

2284 VFSAX 02/07/2019

--

0884 VFSNX 04/02/2009

--

3184

VSS 04/02/2009

--

0072 VPACX 06/18/1990

--

0572 VPADX 08/13/2001

--

0237 VPKIX 05/15/2000

--

0962

VPL 03/04/2005

--

0513 VFTAX 02/07/2019

--

0223 VFTNX 01/14/2003

--

2247 VEIGX 06/05/2019

--

0547 VESGX 06/05/2019

--

V012 VEOIX 11/16/2022

--

V013 VEOAX 11/16/2022

--

0129 VHGEX 08/14/1995

--

Expense Ratio 0.11

0.45 0.34 0.53 0.19 0.06 0.05 0.04 0.02 0.06

0.10 0.10

0.12 0.09 0.07 0.08

0.16 0.11 0.07

0.23 0.10 0.08 0.08

0.14 0.12 0.57 0.47 0.75 0.60 0.41

Year Month Quarter to Date

-3.05 -3.09 -6.25 -6.25 -5.69 -6.27 -6.25 -6.25 -6.25 -6.25

-11.00 -11.18 -14.37 -14.36 -12.78 -14.47 -14.44 -14.44 -14.44 -14.43

3.76 3.87 -0.92 -0.84 -3.40 1.98 2.10 2.11 2.12 2.14

-6.25

-14.44

2.10

-6.27 -14.48

2.09

-2.93

-8.91

-4.11

-2.91 -2.90 -3.38 -3.37 -3.37

-8.90 -8.92 -10.72 -10.69 -10.69

-4.12 -4.13 1.57 1.61 1.62

-3.37 -3.20 -4.85 -4.83

-10.69 -10.60 -12.16 -12.14

1.62 2.05 -0.77 -0.71

-4.83 -4.91 -3.61 -3.62 -3.63

-12.13 -12.35 -10.22 -10.21 -10.19

-0.68 -0.38

1.25 1.33 1.36

-3.62 -3.07 -2.14 -2.15 -1.47 -1.45 -4.58 -4.57 -4.24

-10.20 -9.93 -8.64 -8.62 -8.75 -8.75

-18.05 -18.02 -13.42

1.33 2.10 13.93 13.92 3.97 4.04 -8.70 -8.63 4.71

1 Year

Average Annual Total Returns* for Periods Ended October 31, 2023

Since 3 Years 5 Years 10 Years Inception**

16.23 15.91 -2.33 -2.24 -3.63 -1.27 -1.14 -1.13 -1.12 -1.10

7.67 7.63 3.18 3.30 10.80 2.17 2.31 2.32 2.33 2.35

4.88 4.90 6.66 6.78 4.72 5.25 5.39 5.40 5.41 5.43

3.23

4.24

3.20

4.22

8.04

9.09

8.17

8.66

6.03

8.84

6.78

9.87

6.92

7.31

6.93

7.93

6.94

8.51

--

8.65

-1.14

2.31

5.39

6.91

8.39

-1.20

2.29

5.39

6.91

8.39

-4.19

12.26

5.95

8.60

4.53

-4.17

12.26

5.93

8.59

4.44

-4.21

12.26

5.94

8.57

4.44

12.86

3.50

3.91

2.93

5.06

12.89

3.53

3.94

2.96

2.30

12.91

3.55

3.96

2.98

3.60

12.90

3.54

3.96

2.96

2.80

12.91

3.56

4.04

2.96

2.81

8.48

2.05

--

--

2.38

8.52

2.11

2.71

2.61

7.47

8.57

2.15

2.74

2.61

7.47

8.36

2.27

2.78

2.56

7.47

12.83

1.33

2.73

3.00

2.51

12.98

1.45

2.85

3.14

4.65

12.97

1.48

2.88

3.16

2.85

13.00 13.44 12.33 12.32 12.96 13.07

-- -- 9.34

1.47

2.88

1.56

3.04

8.44

--

8.45

10.98

9.50

--

9.61

--

--

--

--

--

2.87

6.49

3.15 3.21

-- 11.55

-- -- -- -- 6.89

4.01 4.04 11.48 9.16 10.27 10.38 -12.40 -12.28 8.22

3

Vanguard Fund Name Global ex-U.S. Real Estate Index Fund AdmiralTM Shares Global ex-U.S. Real Estate Index Fund Institutional Shares Global ex-U.S. Real Estate ETF

Return based on Net Asset Value Return based on Market Price Global Minimum Volatility Fund Investor Shares Global Minimum Volatility Fund AdmiralTM Shares Growth and Income Fund Investor Shares1 Growth and Income Fund AdmiralTM Shares1 Growth Index Fund AdmiralTM Shares Growth Index Fund Institutional Shares Growth ETF Return based on Net Asset Value Return based on Market Price Health Care Fund Investor Shares Health Care Fund AdmiralTM Shares Health Care Index Fund AdmiralTM Shares Health Care ETF Return based on Net Asset Value Return based on Market Price High Dividend Yield Index Fund AdmiralTM Shares High Dividend Yield ETF Return based on Net Asset Value Return based on Market Price Industrials Index Fund AdmiralTM Shares Industrials ETF Return based on Net Asset Value Return based on Market Price Information Technology Index Fund AdmiralTM Shares Information Technology ETF Return based on Net Asset Value Return based on Market Price Institutional Index Fund Institutional Shares Institutional Index Fund Institutional Plus Shares Institutional Total Stock Market Index Fund Institutional Shares Institutional Total Stock Market Index Fund Institutional Plus Shares International Core Stock Fund Investor Shares International Core Stock Fund AdmiralTM Shares International Dividend Appreciation Index Fund AdmiralTM Shares International Dividend Appreciation ETF Return based on Net Asset Value Return based on Market Price

Fund No. 1758

1858 3358

Ticker Symbol VGRLX VGRNX

VNQI

Inception Date

02/10/2011 04/19/2011 11/01/2010

Fees R1 R1 --

1194 VMVFX 12/12/2013

--

0594 VMNVX 12/12/2013

--

0093 VQNPX 12/10/1986

--

0593 VGIAX 05/14/2001

--

0509 VIGAX 11/13/2000

--

0868

VIGIX 05/14/1998

--

0967

VUG 01/26/2004

--

0052 VGHCX 05/23/1984

--

0552 VGHAX 11/12/2001

--

5485 VHCIX 02/05/2004

--

0956

VHT 01/26/2004

--

5023 VHYAX 02/07/2019

--

0923

VYM 11/10/2006

--

5482 VINAX 05/08/2006

--

0953

VIS 09/23/2004

--

5487 VITAX 03/25/2004

--

0958

VGT 01/26/2004

--

0094

VINIX 07/31/1990

--

0854

VIIIX 07/07/1997

--

0870 VITNX 08/31/2001

--

0871 VITPX 05/31/2001

--

2404 VWICX 10/16/2019

--

0534 VZICX 10/16/2019

--

0515 VIAAX 03/02/2016

R1

4415

VIGI 02/25/2016

--

Expense Ratio 0.12 0.11 0.12

0.21 0.14 0.36 0.26 0.05 0.04 0.04

0.34 0.29 0.10 0.10

0.08 0.06

0.10 0.10

0.10 0.10

0.035 0.02 0.03 0.02 0.48 0.38 0.16 0.15

Month -4.51 -4.54

Quarter -11.74 -11.77

Year to Date

-10.23 -10.11

-4.53 -3.97 0.00 0.04 -1.72 -1.72 -1.74 -1.74

-11.75 -11.94 -2.86 -2.85 -7.73 -7.71 -8.42 -8.41

-10.09 -9.45 1.11 1.19 9.87 9.94 26.05 26.07

-1.74 -1.72 -4.21 -4.21 -3.91

-8.41 -8.42 -8.59 -8.58 -8.37

26.07 26.04 -5.30 -5.27 -8.05

-3.91 -3.89 -2.73

-8.38 -8.38 -8.26

-8.06 -8.05 -5.03

-2.74 -2.71 -3.82

-8.25 -8.25 -11.27

-5.03 -5.03 3.64

-3.83 -3.80 -1.66

-11.27 -11.28 -10.11

3.63 3.63 28.47

-1.66 -1.65 -2.11 -2.10 -2.62 -2.62 -2.85 -2.85 -2.33

-10.11 -10.12 -8.26 -8.26 -9.07 -9.08 -8.79 -8.78 -8.61

28.46 28.44 10.66 10.68

9.42 9.43 1.21 1.30 1.44

-2.34

-8.61

1.51

-2.14

-8.56

1.88

1 Year -0.38 -0.29

Average Annual Total Returns* for Periods Ended October 31, 2023

3 Years -5.08 -5.09

5 Years -3.41 -3.41

Since 10 Years Inception**

-0.53

1.56

-0.52

1.40

0.22 0.58 4.05 4.15 8.66 8.76 20.86 20.87

-4.95 -4.83 5.68 5.76 10.66 10.77 7.30

7.31

-3.33 -3.26 4.16 4.24 10.67 10.78 13.68 13.69

-0.49 -0.50

-- -- 11.03 11.15 12.88 12.90

1.52 1.50 7.00 7.08 10.18 7.41 7.55 7.95

20.89 20.88 -1.66

-1.62 -5.75

7.32

13.69

12.89 10.00

7.28

13.69

12.88

9.99

5.59

7.38

9.69 15.05

5.64

7.43

9.75

9.79

5.87

7.87

10.47

9.37

-5.75 -5.79 -2.56

5.85 5.84 11.48

7.85

10.46

9.37

7.86

10.45

9.37

--

--

7.49

-2.54

11.49

7.21

8.61

7.46

-2.58

11.48

7.22

8.60

7.46

6.96

10.92

9.07

9.06

7.89

6.97 6.92 24.57

10.92 10.91 11.94

9.06 9.06 18.22

9.05 9.04 18.55

9.02 9.02 12.82

24.58 24.55 10.10 10.12 8.40 8.40 11.86 11.92 10.33

11.93 11.89 10.33 10.34 9.10 9.10 6.81 6.93 3.43

18.21 18.22 10.98 11.00 10.19 10.19

-- -- 6.43

18.54 18.53 11.15 11.16 10.50 10.51

-- -- --

12.10 12.10 9.92 7.98 8.43 7.89 4.25 4.35 6.55

10.94

3.58

6.52

10.97

3.61

6.63

--

6.99

--

7.03

1 Wellington Management Company LLP (Wellington Management) has contractually agreed to waive .03% of the management fee on a portion of the fund for a period of one year from August 28, 2023, at which time Wellington Management's fee will automatically revert to the agreed upon schedule. The contractual waiver may be terminated prior to August 28, 2024, only upon written agreement of the fund and Wellington Management.

Vanguard Total Returns | October 31, 2023

4

Vanguard Fund Name International Dividend Growth Fund International ExplorerTM Fund International Growth Fund Investor Shares International Growth Fund AdmiralTM Shares International High Dividend Yield Index Fund AdmiralTM Shares International High Dividend Yield ETF

Return based on Net Asset Value Return based on Market Price International Value Fund Large-Cap Index Fund AdmiralTM Shares Large-Cap Index Fund Institutional Shares Large-Cap ETF Return based on Net Asset Value Return based on Market Price Market Neutral Fund Investor Shares Market Neutral Fund Institutional Shares Materials Index Fund AdmiralTM Shares Materials ETF Return based on Net Asset Value Return based on Market Price Mega Cap Index Fund Institutional Shares Mega Cap ETF Return based on Net Asset Value Return based on Market Price Mega Cap Growth Index Fund Institutional Shares Mega Cap Growth ETF Return based on Net Asset Value Return based on Market Price Mega Cap Value Index Fund Institutional Shares Mega Cap Value ETF Return based on Net Asset Value Return based on Market Price Mid-Cap Growth Fund Mid-Cap Growth Index Fund AdmiralTM Shares Mid-Cap Growth ETF Return based on Net Asset Value Return based on Market Price Mid-Cap Index Fund Investor Shares ? Mid-Cap Index Fund AdmiralTM Shares Mid-Cap Index Fund Institutional Shares Mid-Cap Index Fund Institutional Plus Shares

Vanguard Total Returns | October 31, 2023

Fund No.

V021 0126 0081 0581 0530 4430

Ticker Symbol VIDGX

VINEX VWIGX VWILX VIHAX

VYMI

Inception Date

11/01/2023 11/04/1996 09/30/1981 08/13/2001 03/02/2016 02/25/2016

Fees -- -- -- -- R1 --

0046 VTRIX 05/16/1983

--

5307 VLCAX 02/02/2004

--

0807 VLISX 06/30/2005

--

0961

VV 01/27/2004

--

0634 VMNFX 11/11/1998

--

0734 VMNIX 10/19/1998

--

5481 VMIAX 02/11/2004

--

0952

VAW 01/26/2004

--

0828 VMCTX 02/22/2008

--

3137

MGC 12/17/2007

--

0838 VMGAX 04/03/2008

--

3138

MGK 12/17/2007

--

0839 VMVLX 03/05/2008

--

3139

MGV 12/17/2007

--

0301 VMGRX 12/31/1997

--

5832 VMGMX 09/27/2011

--

0932

VOT 08/17/2006

--

0859 VIMSX 05/21/1998

--

5859 VIMAX 11/12/2001

--

0864 VMCIX 05/21/1998

--

1859 VMCPX 12/15/2010

--

Expense Ratio 0.54 0.41 0.45 0.34 0.22 0.22

0.38 0.05 0.04 0.04

1.83 1.77 0.10 0.10

0.06 0.07

0.06 0.07

0.06 0.07

0.35 0.07 0.07

0.17 0.05 0.04 0.03

Month 0.00 -5.73 -5.09 -5.09 -3.27

Quarter --

-15.13 -18.04 -18.02 -8.09

Year to Date

-- -3.37 -2.25 -2.16 3.82

-3.24 -3.09 -3.69 -2.16 -2.16

-8.08 -8.04 -12.04 -8.26 -8.26

3.89 4.21 2.38 11.22 11.22

-2.16 -2.13 0.74 0.67 -3.82

-8.25 -8.26 8.54 8.49 -11.79

11.23 11.22 9.77 9.83 -1.19

-3.82 -3.80 -1.65

-11.79 -11.81 -7.38

-1.21 -1.21 13.98

-1.65 -1.63 -1.07

-7.37 -7.38 -7.49

13.98 13.97 30.92

-1.08 -1.06 -2.30

-7.49 -7.49 -7.20

30.91 30.89 -1.80

-2.30 -2.26 -7.01 -5.91

-7.20 -7.18 -15.04 -13.75

-1.80 -1.79 2.98 2.43

-5.91 -5.91 -4.75 -4.73 -4.72 -4.73

-13.75 -13.75 -12.66 -12.65 -12.64 -12.64

2.43 2.43 -1.68 -1.59 -1.57 -1.58

1 Year --

7.41 7.64 7.73 13.91

Average Annual Total Returns* for Periods Ended October 31, 2023

3 Years --

-2.19 -6.29 -6.19 10.52

5 Years --

-0.26 6.02 6.14 4.65

Since 10 Years Inception**

--

--

2.12

7.13

5.65

9.77

5.78

6.74

--

6.00

14.53

10.68

4.75

--

6.50

14.51

10.62

4.86

--

6.54

14.09

7.14

4.02

2.75

7.96

10.34

9.56

10.88

11.00

9.09

10.36

9.57

10.89

11.01

9.34

10.37 10.34 11.58 11.59 4.00

9.58 9.56 14.69 14.73 9.10

10.89 10.89

3.51 3.57 9.29

11.01

9.05

11.00

9.05

2.97

2.90

3.04

3.07

7.45

8.18

4.00 3.99 12.79

9.09 9.06 10.39

9.28 9.28 11.59

7.44

8.37

7.43

8.37

11.58

9.90

12.80 12.78 24.81

10.37 10.34

8.51

11.57 11.58 14.71

11.56 11.55 13.76

9.32 9.31 11.93

24.80 24.78 0.90

8.49 8.45 12.68

14.69 14.70

8.21

13.75 13.74 9.36

11.33 11.33 7.99

0.91

12.66

8.19

9.34

7.28

0.88

12.66

8.20

9.33

7.28

0.99

-1.95

4.84

6.89

9.00

1.45

1.41

8.05

8.56 10.77

1.44

1.41

8.05

8.56

8.36

1.41

1.40

8.05

8.56

8.36

-1.26

5.45

7.20

8.03

9.01

-1.14

5.57

7.33

8.16

9.09

-1.13

5.58

7.34

8.17

9.17

-1.13

5.59

7.35

8.18

9.68

5

Vanguard Fund Name Mid-Cap ETF

Return based on Net Asset Value Return based on Market Price Mid-Cap Value Index Fund AdmiralTM Shares Mid-Cap Value ETF Return based on Net Asset Value Return based on Market Price Global Capital Cycles Fund PRIMECAP Core Fund ?? PRIMECAP Fund Investor Shares ?? PRIMECAP Fund AdmiralTM Shares ?? Real Estate Index Fund AdmiralTM Shares Real Estate Index Fund Institutional Shares Real Estate ETF Return based on Net Asset Value Return based on Market Price Russell 1000 Growth Index Fund Institutional Shares Russell 1000 Growth ETF Return based on Net Asset Value Return based on Market Price Russell 1000 Index Fund Institutional Shares Russell 1000 ETF Return based on Net Asset Value Return based on Market Price Russell 1000 Value Index Fund Institutional Shares Russell 1000 Value ETF Return based on Net Asset Value Return based on Market Price Russell 2000 Growth Index Fund Institutional Shares Russell 2000 Growth ETF Return based on Net Asset Value Return based on Market Price Russell 2000 Index Fund Institutional Shares Russell 2000 ETF Return based on Net Asset Value Return based on Market Price Russell 2000 Value Index Fund Institutional Shares Russell 2000 Value ETF Return based on Net Asset Value Return based on Market Price Russell 3000 Index Fund Institutional Shares

Vanguard Total Returns | October 31, 2023

Fund No.

0939

Ticker Symbol

VO

Inception Date

01/26/2004

Fees --

5835 VMVAX 09/27/2011

--

0935

VOE 08/17/2006

--

0053 VGPMX 05/23/1984

--

1220 VPCCX 12/09/2004

--

0059 VPMCX 11/01/1984

--

0559 VPMAX 11/12/2001

--

5123 VGSLX 11/12/2001

--

3123 VGSNX 12/02/2003

--

0986

VNQ 09/23/2004

--

1850 VRGWX 12/06/2010

--

3350 VONG 09/20/2010

--

1848 VRNIX 10/15/2010

--

3348 VONE 09/20/2010

--

1849 VRVIX 12/10/2010

--

3349 VONV 09/20/2010

--

1853 VRTGX 05/25/2011

--

3353 VTWG 09/20/2010

--

1851 VRTIX 12/22/2010

--

3351 VTWO 09/20/2010

--

1852 VRTVX 07/13/2012

--

3352 VTWV 09/20/2010

--

1854 VRTTX 11/01/2010

--

Expense Ratio

0.04

0.07 0.07

0.43 0.46 0.38 0.31 0.12 0.10 0.12

0.07 0.08

0.07 0.08

0.07 0.08

0.08 0.15

0.08 0.10

0.08 0.15

0.08

Year Month Quarter to Date

-4.74 -4.72 -3.67

-12.64 -12.65 -11.64

-1.58 -1.58 -5.18

-3.66 -3.63 -1.45 -3.84 -3.82 -3.81 -3.58 -3.55

-11.63 -11.63 -7.83 -7.49 -7.33 -7.31 -13.59 -13.55

-5.16 -5.16 0.32 7.69 12.05 12.11 -8.74 -8.71

-3.57 -3.57 -1.43

-13.59 -13.61 -7.64

-8.78 -8.81 23.13

-1.43 -1.43 -2.42

-7.63 -7.65 -8.63

23.13 23.04 10.24

-2.42 -2.41 -3.53

-8.63 -8.63 -9.75

10.24 10.23 -1.82

-3.54 -3.50 -7.71

-9.76 -9.73 -18.26

-1.82 -1.81 -2.76

-7.71 -7.72 -6.81

-18.28 -18.28 -16.68

-2.81 -2.77 -4.37

-6.81 -6.83 -5.96

-16.68 -16.75 -15.14

-4.38 -4.38 -6.39

-5.96 -6.00 -2.66

-15.15 -15.19 -9.09

-6.42 -6.38 9.36

1 Year

Average Annual Total Returns* for Periods Ended October 31, 2023

Since 3 Years 5 Years 10 Years Inception**

-1.12

5.59

7.34

8.16

8.72

-1.14

5.58

7.34

8.16

8.72

-3.53

9.69

6.17

7.52 10.67

-3.50 -3.53 13.00 9.70 13.83 13.90 -8.02 -7.97

9.70 9.70 15.78 11.41 10.82 10.89 2.15 2.19

6.16 6.16 11.00 9.50 10.13 10.21 2.30 2.33

7.52 7.51 2.41 11.05 12.12 12.20 4.67 4.69

7.63 7.63 4.38 10.23 13.20 10.43 8.20 7.05

-8.05

2.13

2.27

4.65

6.58

-8.09

2.13

2.27

4.64

6.58

18.88

8.64

14.14

13.75

14.12

18.89 18.85 9.43

8.63

14.13

13.71 14.72

8.57

14.12

13.71 14.72

9.47

10.65

10.79

12.16

9.44

9.46

10.64

10.76 12.32

9.43

9.43

10.64

10.76 12.32

0.10

10.14

6.55

7.52

9.23

0.10

10.13

6.53

7.49

9.63

0.11

10.13

6.53

7.48

9.63

-7.51

-1.74

2.78

5.80

7.50

-7.56

-1.81

2.71

5.70

9.00

-7.59

-1.80

2.72

5.71

9.00

-8.48

4.01

3.39

5.72

7.47

-8.47

3.99

3.37

5.68

8.66

-8.60

3.95

3.36

5.67

8.65

-9.86

9.73

3.30

5.23

7.62

-9.89 -9.98

8.31

9.67

3.24

5.13

7.86

9.62

3.23

5.12

7.85

9.12

10.17

10.44 11.88

6

Vanguard Fund Name Russell 3000 ETF

Return based on Net Asset Value Return based on Market Price S&P 500 Growth Index Fund Institutional Shares S&P 500 Growth ETF Return based on Net Asset Value Return based on Market Price S&P 500 Value Index Fund Institutional Shares S&P 500 Value ETF Return based on Net Asset Value Return based on Market Price S&P Mid-Cap 400 Growth Index Fund Institutional Shares S&P Mid-Cap 400 Growth ETF Return based on Net Asset Value Return based on Market Price S&P Mid-Cap 400 Index Fund Institutional Shares S&P Mid-Cap 400 ETF Return based on Net Asset Value Return based on Market Price S&P Mid-Cap 400 Value Index Fund Institutional Shares S&P Mid-Cap 400 Value ETF Return based on Net Asset Value Return based on Market Price S&P Small-Cap 600 Growth Index Fund Institutional Shares S&P Small-Cap 600 Growth ETF Return based on Net Asset Value Return based on Market Price S&P Small-Cap 600 Index Fund Institutional Shares S&P Small-Cap 600 ETF Return based on Net Asset Value Return based on Market Price S&P Small-Cap 600 Value Index Fund Institutional Shares S&P Small-Cap 600 Value ETF Return based on Net Asset Value Return based on Market Price Selected Value Fund Small-Cap Growth Index Fund AdmiralTM Shares Small-Cap Growth Index Fund Institutional Shares Small-Cap Growth ETF Return based on Net Asset Value Return based on Market Price Small-Cap Index Fund Investor Shares ?

Vanguard Total Returns | October 31, 2023

Fund No.

3354

Ticker Symbol

Inception Date

VTHR 09/20/2010

Fees --

1841 VSPGX 04/05/2019

--

3341 VOOG 09/07/2010

--

1840 VSPVX 03/03/2015

--

3340 VOOV 09/07/2010

--

1843 VMFGX 03/28/2011

--

3343

IVOG 09/07/2010

--

1842 VSPMX 03/28/2011

--

3342

IVOO 09/07/2010

--

1844 VMFVX 11/02/2010

--

3344

IVOV 09/07/2010

--

1847 VSGNX 09/09/2010

--

3347

VIOG 09/07/2010

--

1845 VSMSX 04/01/2011

--

3345

VIOO 09/07/2010

--

1846 VSMVX 11/19/2014

--

3346

VIOV 09/07/2010

--

0934 VASVX 02/15/1996

--

5861 VSGAX 09/27/2011

--

0866 VSGIX 05/24/2000

--

0938

VBK 01/26/2004

--

0048 NAESX 10/03/1960

--

Expense Ratio 0.10

0.08 0.10

0.08 0.10

0.08 0.15

0.08 0.10

0.08 0.15

0.08 0.15

0.08 0.10

0.08 0.15

0.38 0.07 0.06 0.07

0.17

Year Month Quarter to Date

-2.66 -2.68 -2.42

-9.09 -9.09 -7.76

9.36 9.33 15.19

-2.42 -2.40 -1.74

-7.76 -7.76 -8.87

15.16 15.15 5.65

-1.74

-8.87

5.62

-1.72

-8.88

5.62

-4.87

-11.34

1.60

-4.88 -4.82 -5.34

-11.35 -11.32 -12.93

1.54 1.57 -1.35

-5.34 -5.32 -5.88

-12.93 -12.95 -14.63

-1.37 -1.36 -4.44

-5.89 -5.89 0.00

-14.64 -14.65

--

-4.49 -4.48

--

-5.19 -5.14 -5.74

-13.58 -13.63 -15.07

-2.94 -2.91 -5.01

-5.75 -5.77 -6.29

-15.08 -15.11 -16.56

-5.03 -5.02 -7.09

-6.28 -6.30 -3.50 -7.08 -7.06

-16.58 -16.59 -9.94 -16.77 -16.77

-7.15 -7.09 4.76 -0.27 -0.25

-7.08 -7.06 -5.83

-16.77 -16.78 -14.42

-0.26 -0.25 -1.94

1 Year

Average Annual Total Returns* for Periods Ended October 31, 2023

Since 3 Years 5 Years 10 Years Inception**

8.32

9.10

10.14

10.39 12.05

8.25

9.07

10.14

10.38 12.05

11.81

6.96

--

-- 10.87

11.79 11.77 7.61

6.93 6.90 13.40

11.66 11.66 9.15

12.51 12.49

--

14.14 14.14 8.15

7.58

13.36

7.55

13.35

0.95

5.38

9.11

8.84 10.93

9.12

8.84 10.93

6.77

7.94

8.95

0.88

5.30

6.69

7.83 10.70

0.85

5.28

6.70

7.83 10.70

-1.13

9.16

6.96

7.89

8.99

-1.15

9.12

6.93

7.83 10.64

-1.20

9.08

6.93

7.83 10.64

-3.40

13.00

6.70

7.48

9.66

-3.49

12.89

6.62

7.38 10.22

-3.53

12.90

6.63

7.37 10.22

--

--

--

--

--

-5.68

6.13

4.10

7.41

11.21

-5.74

6.14

4.11

7.40

11.21

-7.71

8.91

4.26

7.11

8.75

-7.73

8.87

4.23

7.07 10.73

-7.82

8.84

4.24

7.06 10.73

-9.73

11.51

4.06

--

6.22

-9.81

11.41

3.96

6.39 10.01

-9.87

11.39

3.96

6.38 10.00

7.60

15.96

9.26

7.49

8.58

-4.01

-2.30

4.29

6.26

9.73

-4.00

-2.29

4.30

6.27

8.08

-4.01

-2.29

4.29

6.26

7.86

-4.02

-2.30

4.30

6.26

7.86

-3.69

5.73

5.45

6.86 10.16

7

Vanguard Fund Name Small-Cap Index Fund AdmiralTM Shares Small-Cap Index Fund Institutional Shares Small-Cap Index Fund Institutional Plus Shares Small-Cap ETF

Return based on Net Asset Value Return based on Market Price Small-Cap Value Index Fund AdmiralTM Shares Small-Cap Value Index Fund Institutional Shares Small-Cap Value ETF Return based on Net Asset Value Return based on Market Price Strategic Equity Fund Strategic Small-Cap Equity Fund Tax-Managed Capital Appreciation Fund AdmiralTM Shares Tax-Managed Capital Appreciation Fund Institutional Shares Tax-Managed Small-Cap Fund AdmiralTM Shares Tax-Managed Small-Cap Fund Institutional Shares Total International Stock Index Fund AdmiralTM Shares Total International Stock Index Fund Institutional Shares Total International Stock Index Fund Institutional Plus Shares Total International Stock Index Fund Institutional Select Shares Total International Stock ETF Return based on Net Asset Value Return based on Market Price Total Stock Market Index Fund AdmiralTM Shares Total Stock Market Index Fund Institutional Shares Total Stock Market Index Fund Institutional Plus Shares Total Stock Market Index Fund Institutional Select Shares Total Stock Market ETF Return based on Net Asset Value Return based on Market Price Total World Stock Index Fund AdmiralTM Shares Total World Stock Index Fund Institutional Shares Total World Stock ETF Return based on Net Asset Value Return based on Market Price U.S. Growth Fund Investor Shares U.S. Growth Fund AdmiralTM Shares U.S. Minimum Volatility ETF Return based on Net Asset Value Return based on Market Price

Vanguard Total Returns | October 31, 2023

Fund No.

0548 0857 1861 0969

Ticker Symbol VSMAX

VSCIX VSCPX

VB

Inception Date

11/13/2000 07/07/1997 12/17/2010 01/26/2004

Fees -- -- -- --

5860 VSIAX 09/27/2011

--

0865

VSIIX 12/07/1999

--

0937

VBR 01/26/2004

--

0114 VSEQX 08/14/1995

--

0615 VSTCX 04/24/2006

--

5102 VTCLX 09/06/1994

--

0135 VTCIX 02/24/1999

--

0116 VTMSX 03/25/1999

--

0118 VTSIX 04/21/1999

--

0569 VTIAX 11/29/2010

--

1869 VTSNX 11/29/2010

--

1870 VTPSX 11/30/2010

--

1969 VTISX 06/24/2016

--

3369

VXUS 01/26/2011

--

0585 VTSAX 11/13/2000

--

0855 VITSX 07/07/1997

--

1871 VSMPX 04/28/2015

--

1785 VSTSX 06/27/2016

--

0970

VTI 05/24/2001

--

5028 VTWAX 02/07/2019

--

0826 VTWIX 10/09/2008

--

3141

VT 06/24/2008

--

0023 VWUSX 01/06/1959

--

0523 VWUAX 08/13/2001

--

4419 VFMV 02/13/2018

--

Expense Ratio

0.05 0.04 0.03 0.05

0.07 0.06 0.07

0.17 0.26 0.09 0.06 0.09 0.06 0.11 0.08 0.07 0.047 0.07

0.04 0.03 0.02 0.01 0.03

0.10 0.08 0.07

0.35 0.25 0.13

Month -5.82 -5.82 -5.81

Quarter -14.40 -14.40 -14.39

Year to Date

-1.84 -1.83 -1.82

-5.82 -5.81 -4.85 -4.86

-14.39 -14.41 -12.54 -12.54

-1.83 -1.82 -2.87 -2.86

-4.86 -4.83 -5.82 -6.51 -2.45 -2.44 -5.73 -5.72 -3.55 -3.52 -3.51 -3.52

-12.54 -12.55 -13.39 -14.34 -8.59 -8.57 -15.04 -15.02 -10.86 -10.84 -10.84 -10.83

-2.86 -2.85 -1.08 -1.96 10.38 10.41 -4.98 -4.95

1.32 1.35 1.37 1.38

-3.52 -10.83

1.38

-3.35 -10.77

1.91

-2.63

-9.08

9.39

-2.62

-9.08

9.40

-2.62

-9.07

9.42

-2.62

-9.07

9.42

-2.62

-9.07

9.42

-2.60

-9.08

9.41

-2.97

-9.69

6.28

-2.96

-9.68

6.31

-2.96 -2.91 -3.25 -3.23

-9.68 -9.70 -10.88 -10.85

6.32 6.40 21.70 21.82

-0.17 -0.20

-5.08 -5.09

-0.68 -0.66

1 Year -3.58 -3.57 -3.56

Average Annual Total Returns* for Periods Ended October 31, 2023

3 Years 5.86 5.87 5.88

5 Years 5.58 5.59 5.60

Since 10 Years Inception**

6.99

8.20

7.01

8.17

7.02

8.89

-3.55

5.87

5.58

7.00

8.10

-3.60

5.85

5.58

6.99

8.10

-3.22

12.30

5.86

7.19 10.59

-3.22

12.32

5.87

7.20

9.14

-3.21 -3.24 -1.27 -3.15 9.58 9.62 -7.71 -7.67 12.35 12.41 12.43 12.45

12.31 12.31 11.29 12.64 9.72 9.76 8.89 8.93 3.40 3.43 3.44 3.47

5.86 5.86 7.49 5.81 10.86 10.89 4.36 4.39 3.79 3.82 3.83 3.86

7.19 7.18 8.45 7.19 11.03 11.06 7.12 7.15 2.87 2.90 2.92

--

7.94 7.94 9.91 6.80 9.89 7.42 9.46 9.24 3.86 3.90 4.00 5.52

12.46 12.69 8.36 8.37 8.38 8.39

3.46

3.84

2.90

3.23

3.53

3.95

2.92

3.24

9.06

10.15

10.47

7.30

9.07

10.16

10.48

8.08

9.08

10.17

--

9.69

9.09

10.18

-- 12.04

8.39 8.34 10.16 10.20

9.07

10.16

10.47

7.66

9.04

10.17

10.46

7.66

6.76

--

--

7.58

6.78

7.53

6.98

9.35

10.22 10.13 15.34 15.46

6.80 6.77 -0.59 -0.49

7.54 7.58 10.25 10.36

6.98 6.98 11.68 11.81

6.21 6.21 10.43 7.09

0.07

8.10

5.90

0.00

8.10

5.89

--

6.69

--

6.69

8

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